+1,848.4%
GLW vs PWR
+8,583.6%
-6,735.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.4% |
| 7D | +3.8% | +3.6% | +0.2% | +2.5% |
| 30D | -1.3% | -8.6% | +7.2% | +2.0% |
| 3M | -21.8% | -13.2% | -8.6% | -16.9% |
| 6M | +6.9% | +9.9% | -3.0% | +5.6% |
| YTD | +77.2% | +48.0% | +29.1% | +58.6% |
| 1Y | +123.2% | +66.2% | +57.1% | +92.5% |
| 3Y | +400.0% | +195.1% | +204.9% | +248.0% |
| 5Y | +342.8% | +442.6% | -99.8% | +146.9% |
| 10Y | +771.4% | +2,334.2% | -1,562.8% | +196.3% |
| All | +1,848.4% | +8,583.6% | -6,735.2% | +313.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling